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Sanderson Design Group plc (SDG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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106.000.00 (0.00%)
At close: 04:40PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
8,197
8,825
7,759
3,826
3,723
Depreciation & amortisation
5,531
6,329
6,790
7,432
7,365
Stock-based compensation
480
493
253
294
390
Change in working capital
-3,890
-9,047
-2,971
6,967
-1,505
Inventory
1,068
-4,911
-3,018
8,186
-436
Other working capital
5,833
828
6,852
17,124
5,738
Other non-cash items
-
-
-412
161
400
Net cash provided by operating activities
9,092
5,617
8,981
18,199
8,226
Cash flows from investing activities
Investments in property, plant and equipment
-3,259
-4,789
-2,129
-1,075
-2,488
Net cash used for investing activities
-3,043
-4,761
-2,124
-999
-2,394
Net change in cash
1,097
-3,741
3,563
14,375
918
Cash at beginning of period
15,401
19,050
15,549
1,336
434
Cash at end of period
16,342
15,401
19,050
15,549
1,336
Free cash flow
Operating cash flow
9,092
5,617
8,981
18,199
8,226
Capital expenditure
-3,259
-4,789
-2,129
-1,075
-2,488
Free cash flow
5,833
828
6,852
17,124
5,738